UOA Development Bhd (KLSE:UOADEV)

UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.68	196.35	615.4	569.23	719.97
Short-Term Investments	1,412	1,500	1,567	1,254	1,070
Cash & Short-Term Investments	1,645	1,697	2,183	1,823	1,790
Cash Growth	-3.02%	-22.27%	19.73%	1.85%	83.96%
Accounts Receivable	288.97	128.5	210.89	349.31	407.33
Other Receivables	92.62	92.46	108.13	234.22	82.92
Receivables	381.6	220.95	319.02	583.54	490.25
Inventory	1,426	1,404	1,422	1,316	1,334
Other Current Assets	193.88	178.69	3.88	3.75	13.77
Total Current Assets	3,646	3,500	3,927	3,726	3,628
Property, Plant & Equipment	380.28	374.42	359.51	351.11	420.01
Long-Term Investments	76.78	87.21	85.84	92.94	88.39
Long-Term Deferred Tax Assets	40.24	34	34.96	35.15	60.09
Other Long-Term Assets	2,245	2,086	2,046	2,204	1,976
Total Assets	6,389	6,081	6,454	6,409	6,172
Accounts Payable	198.7	178.45	213.82	259.24	249.3
Accrued Expenses	-	0.04	115.4	159.1	127.29
Short-Term Debt	-	0.15	0.24	0.2	12.13
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.04	-
Current Portion of Leases	0.25	0.16	0.29	0.59	0.88
Current Income Taxes Payable	10.9	5.72	4.53	1.52	20.43
Current Unearned Revenue	12.23	-	-	-	-
Other Current Liabilities	268.06	254.49	153.73	140.2	124.48
Total Current Liabilities	490.18	439.05	488.04	560.89	534.5
Long-Term Debt	0.12	0.17	0.21	0.26	-
Long-Term Leases	0.81	0.28	0.43	0.41	0.82
Long-Term Deferred Tax Liabilities	60.54	50.61	45.88	42.81	39.84
Other Long-Term Liabilities	1.91	1.76	1.95	0.26	1.88
Total Liabilities	553.57	491.86	536.52	604.62	577.05
Common Stock	3,297	3,071	2,954	2,822	2,520
Retained Earnings	2,368	2,334	2,781	2,794	2,890
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	-0.69	9.74	8.38	15.48	10.92
Total Common Equity	5,662	5,413	5,741	5,629	5,418
Minority Interest	173.21	176.12	175.64	175.8	177.07
Shareholders' Equity	5,835	5,589	5,917	5,805	5,595
Total Liabilities & Equity	6,389	6,081	6,454	6,409	6,172
Total Debt	1.23	0.8	1.21	1.5	13.82
Net Cash (Debt)	1,644	1,696	2,181	1,821	1,776
Net Cash Growth	-3.04%	-22.26%	19.77%	2.55%	103.17%
Net Cash Per Share	0.64	0.70	0.92	0.82	0.88
Filing Date Shares Outstanding	2,624	2,490	2,407	2,326	2,124
Total Common Shares Outstanding	2,624	2,490	2,407	2,326	2,124
Working Capital	3,156	3,061	3,439	3,165	3,093
Book Value Per Share	2.16	2.17	2.38	2.42	2.55
Tangible Book Value	5,662	5,413	5,741	5,629	5,418
Tangible Book Value Per Share	2.16	2.17	2.38	2.42	2.55
Land	18.5	18.5	20.79	20.79	20.79
Buildings	353.22	351.11	338.81	336.49	391.9
Machinery	195.66	176.54	177.05	157.79	153.82

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.